TFX Teleflex Inc

  1. Stocks
  2. Healthcare
  3. NYSE: TFX

Price (delayed)

$220.3

Market cap

$10.38B

P/E Ratio

35.14

Dividend/share

$1.36

EPS

$6.27

Enterprise value

$12B

Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 ...

Highlights
TFX's equity is up by 10% year-on-year
The company's quick ratio rose by 9% QoQ and by 2.6% YoY
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 30.7 but 3.1% less than its 5-year quarterly average of 36.6
Teleflex's debt has increased by 6% YoY but it has decreased by 3.3% QoQ
Teleflex's net income has decreased by 19% YoY and by 17% from the previous quarter
The EPS has contracted by 19% YoY and by 17% from the previous quarter
Sector: Healthcare
Industry: Medical Instruments & Supplies
Website: https://www.teleflex.com/
Peers: BSX MMSI ANGO BDX

Key stats

What are the main financial stats of TFX
Market
Shares outstanding
47.1M
Market cap
$10.38B
Enterprise value
$12B
Valuations
Price to earnings (P/E)
35.14
Price to book (P/B)
2.3
Price to sales (P/S)
3.45
EV/EBIT
30.08
EV/EBITDA
18.54
EV/Sales
4
Earnings
Revenue
$3B
EBIT
$399M
EBITDA
$647.34M
Free cash flow
$429.52M
Per share
EPS
$6.27
Free cash flow per share
$9.13
Book value per share
$95.7
Revenue per share
$63.77
TBVPS
$45.68
Balance sheet
Total assets
$7.48B
Total liabilities
$2.97B
Debt
$1.86B
Equity
$4.5B
Working capital
$862.59M
Liquidity
Debt to equity
0.41
Current ratio
2.51
Quick ratio
1.2
Net debt/EBITDA
2.51
Margins
EBITDA margin
21.6%
Gross margin
55.7%
Net margin
9.8%
Operating margin
12.7%
Efficiency
Return on assets
4%
Return on equity
6.8%
Return on invested capital
12.4%
Return on capital employed
5.8%
Return on sales
13.3%
Dividend
Dividend yield
0.62%
DPS
$1.36
Payout ratio
21.7%

TFX stock price

How has the Teleflex stock price performed over time
Intraday
-0.98%
1 week
-0.67%
1 month
10.13%
1 year
-13.97%
YTD
-11.65%
QTD
4.74%

Financial performance

How have Teleflex's revenue and profit performed over time
Revenue
$3B
Gross profit
$1.67B
Operating income
$382.1M
Net income
$294.87M
Gross margin
55.7%
Net margin
9.8%
The operating margin has declined by 28% year-on-year and by 25% since the previous quarter
The operating income has contracted by 24% YoY and by 24% from the previous quarter
Teleflex's net margin has decreased by 23% YoY and by 18% QoQ
Teleflex's net income has decreased by 19% YoY and by 17% from the previous quarter

Growth

What is Teleflex's growth rate over time

Valuation

What is Teleflex stock price valuation
TFX P/E details
P/E
35.14
P/B
2.3
P/S
3.45
EV/EBIT
30.08
EV/EBITDA
18.54
EV/Sales
4
The EPS has contracted by 19% YoY and by 17% from the previous quarter
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 30.7 but 3.1% less than its 5-year quarterly average of 36.6
The stock's P/B is 43% below its 5-year quarterly average of 4.1 and 7% below its last 4 quarters average of 2.5
TFX's equity is up by 10% year-on-year
The stock's P/S is 34% below its 5-year quarterly average of 5.3 and 3.1% below its last 4 quarters average of 3.6
The revenue has grown by 4.9% YoY

Efficiency

How efficient is Teleflex business performance
TFX's return on invested capital is down by 27% year-on-year and by 24% since the previous quarter
The ROS has contracted by 26% YoY and by 24% from the previous quarter
The ROA has contracted by 25% YoY and by 18% from the previous quarter
TFX's ROE is down by 25% year-on-year and by 18% since the previous quarter

Dividends

What is TFX's dividend history
Dividend details
DPS
$1.36
Dividend yield
0.62%
Payout ratio
21.7%
Recent dividends

Financial health

How did Teleflex financials performed over time
The total assets is 151% more than the total liabilities
The company's quick ratio rose by 9% QoQ and by 2.6% YoY
The total assets has grown by 8% YoY
Teleflex's debt is 59% lower than its equity
TFX's equity is up by 10% year-on-year
Teleflex's debt has increased by 6% YoY but it has decreased by 3.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.